STW vs ALFA vs IHD vs ISO vs SSO
STW, ALFA, IHD, ISO and SSO hold at least 297 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.23%0.55%0.50%
Fund size$6.8b$28.0m$367.0m$181.0m$27.8m
Holdings2027155210206
1Y price return+1.0%only priced since 2026-03-26−6.1%+1.3%−16.9%−2.3%only priced since 2026-09-25
Distribution yieldNot yet0.87%4.29%4.48%Not yet
Look-through coverage99.6%99.8%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ALFA11.1%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ALFA5.7%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%ALFA0.8%IHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ALFA1.3%IHD9.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ALFA5.1%IHDnot heldISOnot heldSSOnot held
and 287 more companies the funds hold